China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,056,000 | 7,608,000 | 0.18 | 0.13 | 2017-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,085,139 | 1,608,000 | 4.47 | 0.03 | 2017-11-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | 480,000 | 0.01 | 0.01 | 2017-11-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,968,000 | 432,000 | 0.09 | 0.01 | 2017-11-13 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,556,800 | 120,000 | 0.06 | 0.00 | 2017-11-13 |
| 6 | B01374 | PO LEE SECURITIES LTD | 9,264,000 | 96,000 | 0.16 | 0.00 | 2017-11-13 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 682,400 | 96,000 | 0.01 | 0.00 | 2017-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,965,000 | 24,000 | 3.66 | 0.00 | 2017-11-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,428,800 | 24,000 | 0.24 | 0.00 | 2017-11-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,678 | 12,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 970,400 | 8,000 | 0.02 | 0.00 | 2017-11-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,809,600 | -8,000 | 0.85 | -0.00 | 2017-11-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,852,800 | -24,000 | 0.05 | -0.00 | 2017-11-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,197,600 | -180,000 | 0.21 | -0.00 | 2017-11-13 |
| 15 | B01610 | KGI ASIA LTD | 17,964,800 | -216,000 | 0.31 | -0.00 | 2017-11-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,054,400 | -1,008,000 | 0.07 | -0.02 | 2017-11-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,736,800 | -1,464,000 | 1.73 | -0.03 | 2017-11-13 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,068,000 | -7,608,000 | 0.04 | -0.13 | 2017-11-13 |
| 18 | Total changed named holdings | 694,319,217 | 0 | 12.16 | 0.00 | ||
| 234 | Unchanged named holdings | 5,010,635,237 | 0 | 87.72 | 0.00 | ||
| 252 | Total named holdings | 5,704,954,454 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,711,200 | 0 | 0.08 | 0.00 | ||
| 263 | Total securities in CCASS | 5,709,665,654 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,486,254 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 3,788,000 |
| Turnover | 545,808 |
| Average price | 0.144 |
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